| Infrastrucuture Bond Programme Ltd | | | 0.00 | -0.34 | -0.58 | -1.20 | 1.43 | 2.40 | 2.40 | 2.40 |
| CSOP Nikkei 225 Daily (2x) Leveraged Product | | | -4.03 | 0.42 | 8.84 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| CSOP Bitcoin Futures Daily (-1x) Inverse Product | | | 5.19 | 14.29 | 10.17 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| CSOP Nikkei 225 Daily (-2x) Inverse Product | | | 6.23 | 2.82 | -14.24 | -19.57 | -19.57 | -19.57 | -19.57 | -19.57 |
| ZCLOUD TECH-OLD | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Invesco QQQ Trust Series I | | | -2.17 | -3.38 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Yuzhou Group Holdings Company Ltd | | | 12.90 | 14.29 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| BYD Company Limited | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Envision Greenwise Holdings Ltd | | | -1.94 | -13.43 | -18.98 | -18.98 | -18.98 | -18.98 | -18.98 | -18.98 |
| Hong Kong Entertainment International Holdings Ltd | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Jiading International Group Holdings Ltd | | | -5.00 | -9.52 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Invesco QQQ Trust Series I | | | 0.27 | 0.57 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Smart Fish Wealthlink Holdings Limited | | | 2.08 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Alco Holdings Limited | | | 0.59 | -10.32 | -10.32 | -10.32 | -10.32 | -10.32 | -10.32 | -10.32 |
| Migao Group Holdings Ltd | Agricultural Inputs | Basic Materials | -0.77 | -1.08 | 4.40 | 9.39 | 20.77 | -19.28 | 59.66 | 59.66 |
| Sinofert Holdings Ltd | Agricultural Inputs | Basic Materials | -4.40 | -3.18 | 4.83 | 8.57 | 33.33 | 31.03 | 74.22 | 94.11 |
| China XLX Fertiliser Ltd | Agricultural Inputs | Basic Materials | -3.72 | -5.35 | -1.23 | 26.75 | 83.08 | 75.97 | 109.54 | 100.57 |
| China BlueChemical Ltd | Agricultural Inputs | Basic Materials | -4.08 | -2.49 | -4.86 | 12.98 | 34.13 | 20.01 | 43.64 | 82.48 |
| Tianjin TEDA Biomedical Engineering Co Ltd | Agricultural Inputs | Basic Materials | 5.26 | 0.00 | -15.79 | -16.67 | -10.11 | 105.13 | 339.56 | 48.15 |
| Aluminum Corp of China Ltd | Aluminum | Basic Materials | -3.30 | -3.87 | 8.75 | 50.18 | 115.10 | 47.14 | 130.67 | 262.52 |
| China Hongqiao Group Ltd | Aluminum | Basic Materials | -3.00 | -3.22 | -2.09 | 35.66 | 103.78 | 113.18 | 365.74 | 370.13 |
| Xingfa Aluminium Holdings Ltd | Aluminum | Basic Materials | 0.00 | -1.67 | -0.78 | -7.06 | 7.92 | 7.78 | 35.61 | 14.31 |
| United Co Rusal Plc | Aluminum | Basic Materials | 1.69 | -0.71 | 0.72 | 9.66 | 8.25 | 71.43 | 55.56 | 25.37 |
| PanAsialum Holdings Co Ltd | Aluminum | Basic Materials | 2.05 | -19.89 | 2.76 | 15.50 | 15.50 | 35.45 | 15.50 | -30.05 |